Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 84/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)7.01%
  • Expense ratio (20%)0.21%
  • AUM (15%)₹69,830 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Aditya Birla Sun Life Mutual Fund · Debt · Liquid

₹459.91

+378.49 (+464.83%)

AUM: ₹69,830 Cr

NAV updated 4 days ago

Plan

Regular

Option

Growth

Risk

Low

Expense Ratio

0.21%

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Fund Manager

Sunaina da Cunha, Kaustubh Gupta

Inception

Jan 2013

Benchmark

NIFTY Liquid Index A-I

Sharpe Ratio

-1.08

Std Dev (1Y)

4.6%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.55%

3m

+1.65%

6m

+3.52%

1y

+6.59%

3y

+7.01%

5y

+6.42%

10y

+6.18%

since inception

+7.2%

TopFund's Take on Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan ranks among the stronger performers in the Liquid category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.

Cost: At 0.21%, the expense ratio runs 50% above the Liquid category average of 0.14%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.08 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.6% is on the lower side for a Liquid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Commercial Paper 42.93%
Certificate of Deposit 36.94%
Treasury Bills 14.61%
Reverse Repo 3.94%
Debenture 2.99%
GOI Securities 1.22%
Non Convertible Debenture 0.29%
Alternative Investment Fund 0.25%

Frequently Asked Questions about Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.